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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $52.7B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
AUM
$27.4B
AUM Growth
+$3.77B
Cap. Flow
+$1.56B
Cap. Flow %
5.68%
Top 10 Hldgs %
22.35%
Holding
680
New
28
Increased
385
Reduced
198
Closed
34

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$148M
2
EOG icon
EOG Resources
EOG
+$66.1M
3
TFC icon
Truist Financial
TFC
+$62.6M
4
AAPL icon
Apple
AAPL
+$57.1M
5
MSFT icon
Microsoft
MSFT
+$55.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
FIS icon
Fidelity National Information Services
FIS
+$96.2M
3
CELG
Celgene Corp
CELG
+$59.9M
4
STI
SunTrust Banks, Inc.
STI
+$57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 15.5%
3 Healthcare 13.45%
4 Consumer Discretionary 9.75%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
601
Molson Coors Class B
TAP
$7.29B
$598K ﹤0.01%
11,100
+400
+4% +$21.5K
DVA icon
602
DaVita
DVA
$12.1B
$593K ﹤0.01%
7,900
-5,900
-43% -$391K
CINF icon
603
Cincinnati Financial
CINF
$26.4B
$515K ﹤0.01%
4,900
+1,800
+58% +$197K
TEO icon
604
Telecom Argentina
TEO
$5.94B
$482K ﹤0.01%
42,490
– –
OTEX icon
605
Open Text
OTEX
$5.8B
$476K ﹤0.01%
10,794
– –
LTHM
606
DELISTED
Livent Corporation
LTHM
$476K ﹤0.01%
55,667
-2,400
-4% -$18.4K
J icon
607
Jacobs Solutions
J
$16.9B
$467K ﹤0.01%
6,287
-241
-4% -$18.2K
JOBS
608
DELISTED
51job Inc
JOBS
$459K ﹤0.01%
5,410
-6,800
-56% -$544K
ELS icon
609
Equity Lifestyle Properties
ELS
$12B
$450K ﹤0.01%
6,400
-4,800
-43% -$334K
REG icon
610
Regency Centers
REG
$13.6B
$448K ﹤0.01%
7,100
+5,300
+294% +$348K
IQ icon
611
iQIYI
IQ
$960M
$424K ﹤0.01%
20,100
-6,800
-25% -$125K
CCJ icon
612
Cameco
CCJ
$40.6B
$421K ﹤0.01%
47,273
-217,000
-82% -$2.01M
IFF icon
613
International Flavors & Fragrances
IFF
$21.3B
$413K ﹤0.01%
3,201
-200
-6% -$25.5K
DXCM icon
614
DexCom
DXCM
$32B
$394K ﹤0.01%
7,200
-52,800
-88% -$2.5M
MFGP
615
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$391K ﹤0.01%
27,887
– –
SJR
616
DELISTED
Shaw Communications Inc.
SJR
$374K ﹤0.01%
18,410
– –
AMCR icon
617
Amcor
AMCR
$19.5B
$334K ﹤0.01%
6,160
-42,500
-87% -$2.13M
CLR
618
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$298K ﹤0.01%
8,700
-2,700
-24% -$83.8K
BEST
619
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$295K ﹤0.01%
+2,655
New +$291K
DGX icon
620
Quest Diagnostics
DGX
$26.3B
$288K ﹤0.01%
2,700
– –
CAE icon
621
CAE Inc
CAE
$7.83B
$286K ﹤0.01%
10,800
-2,100
-16% -$54.1K
DK icon
622
Delek US
DK
$4.56B
$235K ﹤0.01%
7,000
-200
-3% -$7.21K
WB icon
623
Weibo
WB
$1.63B
$232K ﹤0.01%
+5,000
New +$234K
WDAY icon
624
Workday
WDAY
$46.8B
$230K ﹤0.01%
1,400
-6,800
-83% -$1.13M
WY icon
625
Weyerhaeuser
WY
$16B
$229K ﹤0.01%
7,579
+200
+3% +$5.8K
23 24
25
26 27

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Korea Investment Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Korea Investment Corp held 680 positions worth $27.4B, up 16% from $23.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Korea Investment Corp deployed $1.56B of net new capital in Q4 2019, opening 28 new positions and adding to 385 existing holdings. Its largest new stake was EOG Resources: 901,796 shares worth $75.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $102M trimmed.

  • Korea Investment Corp's largest Q4 2019 buy was EOG Resources: 901,796 shares worth $75.5M.
  • Korea Investment Corp added most to Thermo Fisher Scientific in Q4 2019, an estimated $148M increase.
  • Korea Investment Corp's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $102M.
  • Korea Investment Corp fully exited Fidelity National Information Services in Q4 2019, selling an estimated $96.2M.
  • Korea Investment Corp's ten largest holdings make up 22% of its $27.4B portfolio in Q4 2019.
  • Korea Investment Corp opened 28 new positions and closed 34 in Q4 2019.
  • Korea Investment Corp's portfolio value rose 16% quarter-over-quarter to $27.4B.

Based on Korea Investment Corp's 13F filing for Q4 2019, filed 11 Feb 2020.